We are live on
!
Find out more
TCM
Tradition Capital Management Portfolio holdings
AUM
$369M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+6.72%
3 Year Est. Return
+43.53%
5 Year Est. Return
+54.53%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2M
(-0.65%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
139
New
5
Increased
38
Reduced
66
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.68M |
| 2 |
United Parks & Resorts
PRKS
|
+$1.66M |
| 3 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$1.31M |
| 4 |
Teekay
TK
|
+$1.11M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$2.51M |
| 2 |
McDonald's
MCD
|
+$1.61M |
| 3 |
Unilever
UL
|
+$1.48M |
| 4 |
Agilent Technologies
A
|
+$1.43M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.06% |
| 2 | Healthcare | 18.76% |
| 3 | Industrials | 14.68% |
| 4 | Technology | 12.82% |
| 5 | Energy | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lazard
LAZ
$4.21B
| $2.15M | 0.7% |
38,200
+860
| +2% | +$47.8K |
|
52
Horizon Bancorp
HBNC
$1.06B
| $2.13M | 0.69% |
191,675
+3,937
| +2% | +$41.9K |
|
|
FITB
53
Fifth Third Bancorp
FITB
$52.4B
| $2.12M | 0.69% |
101,927
-16,709
| -14% | -$338K |
|
54
Eaton
ETN
$150B
| $2.09M | 0.68% |
31,020
+4,625
| +18% | +$326K |
|
55
Coca-Cola
KO
$380B
| $2.08M | 0.68% |
52,984
-3,708
| -7% | -$151K |
|
56
ExxonMobil
XOM
$634B
| $2.02M | 0.66% |
24,315
-1,576
| -6% | -$135K |
|
|
57
Suncor Energy
SU
$75.4B
| $1.98M | 0.65% |
72,054
-83,028
| -54% | -$2.51M |
|
58
Verizon
VZ
$201B
| $1.94M | 0.63% |
41,715
+2,750
| +7% | +$135K |
|
59
RPM International
RPM
$14.3B
| $1.86M | 0.61% |
38,080
+2,395
| +7% | +$118K |
|
60
Kimberly-Clark
KMB
$37.5B
| $1.8M | 0.58% |
16,954
+1,978
| +13% | +$215K |
|
61
Philip Morris
PM
$312B
| $1.75M | 0.57% |
21,853
-2,188
| -9% | -$180K |
|
62
Novartis
NVS
$304B
| $1.67M | 0.54% |
18,915
-884
| -4% | -$81.1K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $1.66M | 0.54% |
13,860
-20
| -0.1% | -$2.44K |
|
|
ORIT
64
DELISTED
Oritani Financial Corp. New
ORIT
| $1.59M | 0.52% |
99,200
-470
| -0.5% | -$7.1K |
|
65
Univest Financial
UVSP
$1.24B
| $1.51M | 0.49% |
74,087
+5,185
| +8% | +$102K |
|
66
American Water Works
AWK
$27B
| $1.42M | 0.46% |
29,270
-355
| -1% | -$18.7K |
|
67
Home Depot
HD
$343B
| $1.39M | 0.45% |
12,500
| – | – |
|
68
Illinois Tool Works
ITW
$84.9B
| $1.39M | 0.45% |
15,140
-100
| -0.7% | -$9.52K |
|
69
Costco
COST
$429B
| $1.18M | 0.39% |
8,765
| – | – |
|
70
Outfront Media
OUT
$5.72B
| $1.18M | 0.38% |
47,466
+1,945
| +4% | +$53.5K |
|
71
Walt Disney
DIS
$172B
| $1.17M | 0.38% |
10,265
+34
| +0.3% | +$3.73K |
|
|
AY
72
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.15M | 0.38% |
+36,833
| New | +$1.31M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.36% |
12,340
+200
| +2% | +$17.5K |
|
74
Fluor
FLR
$6.89B
| $1.08M | 0.35% |
20,450
| – | – |
|
|
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.34% |
18,142
-17,340
| -49% | -$1.07M |
|
Similar funds
OAMU
NFH
LYV
SVWA
CFS
TRIM
SAS
TAT
Tradition Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradition Capital Management held 139 positions worth $307M, down 0.65% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tradition Capital Management's Q2 2015 filing shows 5 new, 38 increased, 66 reduced and 4 closed positions. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M. The largest sale was Suncor Energy, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
- Tradition Capital Management's largest Q2 2015 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 36,833 shares worth $1.15M.
- Tradition Capital Management added most to Boeing in Q2 2015, an estimated $1.68M increase.
- Tradition Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $2.51M.
- Tradition Capital Management fully exited Agilent Technologies in Q2 2015, selling an estimated $1.43M.
- Tradition Capital Management's ten largest holdings make up 24% of its $307M portfolio in Q2 2015.
- Tradition Capital Management opened 5 new positions and closed 4 in Q2 2015.
- Tradition Capital Management's portfolio value fell 0.65% quarter-over-quarter to $307M.
Based on Tradition Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.